tradingkey.logo
tradingkey.logo

Gibraltar Industries Inc

ROCK
40.390USD
-0.530-1.30%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.23BMarket Cap
LossP/E TTM

Gibraltar Industries Inc

40.390
-0.530-1.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gibraltar Industries Inc

Currency: USD Updated: 2026-03-27

Key Insights

Gibraltar Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gibraltar Industries Inc's Score

Industry at a Glance

Industry Ranking
14 / 58
Overall Ranking
107 / 4542
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Gibraltar Industries Inc Highlights

StrengthsRisks
Gibraltar Industries, Inc. is a manufacturer and provider of products and services for the residential, renewable energy, agtech, and infrastructure markets. The Company’s segments include Renewables, Residential, Agtech, and Infrastructure. The Renewables segment is engaged in the designing, engineering, manufacturing and installation of solar racking and electrical balance systems. The Residential segment includes products such as roof and foundation ventilation products, single-point and centralized mail systems and electronic package solutions, retractable awnings and gutter guards, and rain dispersion, trims and flashings, and others. The Agtech segment provides controlled environmental agriculture solutions for growing fruits, vegetables and flowers, and supplies custom greenhouses and structural canopies for research, education, and others. The Infrastructure segment provides engineered solutions for bridges, highways and airfields, including structural bearings, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -27.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.96M shares, decreasing 5.72% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 654.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
72.000
Target Price
+71.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Gibraltar Industries Inc is 7.47, ranking 28 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 268.69M, representing a year-over-year decrease of 11.05%, while its net profit experienced a year-over-year decrease of 105.31%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

8.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.22

Operational Efficiency

7.15

Growth Potential

6.78

Shareholder Returns

6.25

Gibraltar Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Gibraltar Industries Inc is 8.26, ranking 17 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -27.18, which is -2139.53% below the recent high of 554.43 and -21.39% above the recent low of -33.00.

Score

Industry at a Glance

Previous score
8.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Gibraltar Industries Inc is 8.00, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 86.00, with a high of 90.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
72.000
Target Price
+75.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Gibraltar Industries Inc
ROCK
2
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Gibraltar Industries Inc is 6.97, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 44.67 and the support level at 36.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.697
Neutral
RSI(14)
37.755
Neutral
STOCH(KDJ)(9,3,3)
55.203
Neutral
ATR(14)
1.861
Low Volatility
CCI(14)
-48.622
Neutral
Williams %R
58.704
Sell
TRIX(12,20)
-0.812
Sell
StochRSI(14)
0.596
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
41.240
Sell
MA10
40.851
Sell
MA20
41.430
Sell
MA50
47.932
Sell
MA100
50.038
Sell
MA200
56.528
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Gibraltar Industries Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 101.42%, representing a quarter-over-quarter decrease of 1.29%. The largest institutional shareholder is The Vanguard, holding a total of 2.86M shares, representing 9.67% of shares outstanding, with 4.60% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.30M
-0.72%
The Vanguard Group, Inc.
Star Investors
2.89M
-0.20%
Fidelity Management & Research Company LLC
2.22M
+14.73%
AllianceBernstein L.P.
536.67K
+694.39%
Dimensional Fund Advisors, L.P.
1.69M
-0.25%
State Street Investment Management (US)
1.29M
+0.07%
Fidelity Institutional Asset Management
761.49K
-0.57%
Barrow Hanley Global Investors
Star Investors
953.56K
+4.16%
Geode Capital Management, L.L.C.
736.81K
-14.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gibraltar Industries Inc is 5.16, ranking 43 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gibraltar Industries Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.16
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.66%
240-Day Maximum Drawdown
+47.89%
240-Day Volatility
+46.49%

Return

Best Daily Return
60 days
+6.18%
120 days
+7.33%
5 years
+11.90%
Worst Daily Return
60 days
-11.64%
120 days
-20.30%
5 years
-20.30%
Sharpe Ratio
60 days
-1.55
120 days
-1.62
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+47.89%
3 years
+55.43%
5 years
+55.43%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.15
5 years
-0.17
Skewness
240 days
-1.44
3 years
-0.72
5 years
-0.37

Volatility

Realised Volatility
240 days
+46.49%
5 years
+41.52%
Standardised True Range
240 days
+5.34%
5 years
+5.04%
Downside Risk-Adjusted Return
120 days
-185.92%
240 days
-185.92%
Maximum Daily Upside Volatility
60 days
+39.57%
Maximum Daily Downside Volatility
60 days
+50.74%

Liquidity

Average Turnover Rate
60 days
+0.78%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+19.55%
60 days
+10.06%
120 days
+30.36%

Peer Comparison

Homebuilding & Construction Supplies
Gibraltar Industries Inc
Gibraltar Industries Inc
ROCK
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI